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LU0365359032
Epsilon Fund Q Flexible R EUR Cap
Last NAV
25/04/2024
163.6 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
163.6 EUR
5 071 425.263
829 672 085.22
1 347 229 510.14
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-
-
-
-
-
24/04/2024
164.4 EUR
5 067 899.093
833 163 233.95
1 353 460 358.1
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-
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Number of results : 2
Number of pages : 1
Incorporating